Bill Miller, a renowned investor known for his value investment philosophy, counts Alliance Data System as one of the key holdings in his portfolio. This company specializes in data-driven marketing and loyalty solutions, appealing to investors keen on tech-savvy market players.
Jackson Financial Inc - Ordinary Shares - Class A also garners a significant position within Bill Miller's investments. As a provider of retirement products and income strategies, its inclusion reflects a focus on financial services with growth potential in an aging demographic.
In the automotive sector, Stellantis N.V stands out as a top stock in Miller’s collection. The result of a merger between Fiat Chrysler Automobiles and Peugeot S.A., it represents a global powerhouse whose diversity offers resilience and growth prospects across various markets.
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares is another strategic choice for Bill Miller, offering leveraged exposure to the S&P 500 Index. This ETF underscores Miller's confidence in the American economy's large-cap segment and can signal an aggressive stance for capitalizing on index trends.
Lastly, Western Alliance Bancorp marks Bill Miller’s interest in regional banking institutions. Its performance often mirrors the health of mid-sized businesses in the United States, making it a pertinent pick for investors looking at finance outside Wall Street giants.
The composition of these stocks evidences Miller's propensity for blending traditional industries with modern financial instruments. Each component of this investment lineup speaks to different aspects of economic strength—tech-infused services, retirement needs, multinational manufacturing, indexed market movements, and vibrant regional economies—which together construct a diversified and robust investment strategy reflective of Bill Miller’s proven approach to building wealth through equity investments.
Q2 2024
Increased shares by 0.0%
Added 0.0% in Q2 2024
Q2 2024
Sold 4.4% shares
Sold 4.4% in Q2 2024
Q1 2024
Increased shares by 6.5%
Added 6.5% in Q1 2024
Q2 2024
Sold 1.5% shares
Sold 1.5% in Q2 2024
Q2 2024
Increased shares by 65.7%
Added 65.7% in Q2 2024
Q2 2024
Sold 38.3% shares
Sold 38.3% in Q2 2024
Q2 2024
Increased shares by 48.5%
Added 48.5% in Q2 2024
Q1 2024
Increased shares by 3.5%
Added 3.5% in Q1 2024
Q2 2024
Increased shares by 1.2%
Added 1.2% in Q2 2024
Q1 2024
Sold 13.0% shares
Sold 13.0% in Q1 2024
Q2 2024
Sold 2.6% shares
Sold 2.6% in Q2 2024
Q1 2024
Sold 9.1% shares
Sold 9.1% in Q1 2024
Q2 2024
Increased shares by 41.9%
Added 41.9% in Q2 2024
Q2 2024
Sold 2.3% shares
Sold 2.3% in Q2 2024
Q1 2024
Increased shares by 700.0%
Added 700.0% in Q1 2024
Q2 2024
Increased shares by 29.7%
Added 29.7% in Q2 2024
Q2 2024
Increased shares by 57.8%
Added 57.8% in Q2 2024
Q2 2024
New holding
New holding in Q2 2024
Q2 2024
Increased shares by 4.0%
Added 4.0% in Q2 2024
Q1 2024
Sold 21.5% shares
Sold 21.5% in Q1 2024
Q2 2024
New holding
New holding in Q2 2024
Q2 2024
Sold 59.5% shares
Sold 59.5% in Q2 2024
Q2 2024
Sold 0.3% shares
Sold 0.3% in Q2 2024
Q2 2024
Sold 3.1% shares
Sold 3.1% in Q2 2024
Q1 2024
Sold 81.2% shares
Sold 81.2% in Q1 2024
Q2 2024
Sold 22.5% shares
Sold 22.5% in Q2 2024
Q2 2024
Sold 5.6% shares
Sold 5.6% in Q2 2024
Q2 2015
Sold -40.8 Thousand shares
Sold 100% in Q2 2015
Q1 2014
Sold -23.9 Thousand shares
Sold 100% in Q1 2014
Q1 2015
Sold -82.8 Thousand shares
Sold 100% in Q1 2015
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